Daily Exchange Rates

exchange rates
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Date 21/11/2024 Time 16:16 Round 4

Latest Daily Exchange Rates

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FOREIGN CURRENCIES DENOM. NOTES BUY SELL
COUNTRY CURRENCY BUY SELL SIGHT T/T
 U.S.A. USD 133.5000034.8800034.2500034.3500034.85000
 U.S.A. USD 5-2033.9000034.89000UNQ.UNQ.UNQ.
 U.S.A. USD 50-10034.2200034.90000UNQ.UNQ.UNQ.
 EURO EUR 35.9000036.9800035.9424536.0624536.82245
 UNITED KINGDOM GBP 42.9200045.0800043.0607643.2407644.16576
 JAPAN JPY 10022.0100023.2500022.0300022.1200022.74500
 MALAYSIA MYR* UNQ.UNQ.7.539597.559597.95959
 SINGAPORE SGD 25.3100026.1500025.3779925.4479926.13799
 HONGKONG HKD 4.350004.530004.381014.401014.49101
 BRUNEI BND 24.8700026.11000UNQ.UNQ.UNQ.
 AUSTRALIA AUD 21.8900023.1000021.8979421.9979423.09624
 CANADA CAD 24.1200025.1500024.3342124.4342125.13421
 SWITZERLAND CHF 38.6200039.5900038.6795438.7995439.58298
 CHINA CNY* 4.430004.940004.661284.681284.88128
 DENMARK DKK UNQ.UNQ.4.808314.828314.94757
 INDIA INR* UNQ.UNQ.0.376530.377530.44153
 KOREA KRW 1002.070003.10000UNQ.UNQ.UNQ.
 NORWAY NOK UNQ.UNQ.3.065283.085283.18534
 NEW ZEALAND NZD 19.7600021.0600019.7957719.8857720.76577
 SAUDI ARABIA SAR 7.660009.84000UNQ.UNQ.UNQ.
 SWEDEN SEK UNQ.UNQ.3.086513.106513.18617
 TAIWAN TWD 0.840001.21000UNQ.UNQ.UNQ.
 SOUTH AFRICA ZAR 1.420002.050001.767061.867061.94706
 UNITED ARAB EMIRATESAED 7.860009.960008.400008.900009.92000
 INDONESIA IDR* 1000UNQ.UNQ.1.982702.002702.34270
 PHILIPPINES PHP* UNQ.UNQ.UNQ.0.571470.60147
 BAHRAIN BHD UNQ.UNQ.UNQ.UNQ.UNQ.
 BRAZIL BRL UNQ.UNQ.UNQ.UNQ.UNQ.
 LAOS LAK* UNQ.UNQ.UNQ.UNQ.UNQ.
 VIETNAM VND* UNQ.UNQ.UNQ.UNQ.0.00146
  • The above rates are subject to change without prior notice.
  • Please refer to the rate announced on FX Counter or other channels before execution.
  • Amount greater than USD 50,000 .- or equivalent, Please contact Global Markets Group
  • Currency with * for remittance transactions are available upon request, Please contact Global Markets Group
  • Global Markets Group Telephone number 020216200-2, 020216331, 020216338-9, 020216391-3
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